Latest Bell Investment Advisors, Inc Stock Portfolio
$509Million– No. of Holdings #1939
Bell Investment Advisors, Inc Performance:
2024 Q2: 0.1%YTD: 0.47%
Performance for 2024 Q2 is 0.1%, and YTD is 0.47%.
About Bell Investment Advisors, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bell Investment Advisors, Inc reported an equity portfolio of $509.4 Millions as of 30 Jun, 2024.
The top stock holdings of Bell Investment Advisors, Inc are GBIL, FNDA, ASET. The fund has invested 10.2% of it's portfolio in GOLDMAN SACHS ETF TR and 9.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR SER TR (BIL), PIONEER NAT RES CO (PXD) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in AMERICOLD REALTY TRUST INC (COLD), FRANKLIN RESOURCES INC (BEN) and FLEXSHARES TR (ASET). Bell Investment Advisors, Inc opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), BHP GROUP LTD and BLACKROCK ETF TRUST II (HYMU).
The top stock holdings of Bell Investment Advisors, Inc are GBIL, FNDA, ASET. The fund has invested 10.2% of it's portfolio in GOLDMAN SACHS ETF TR and 9.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR SER TR (BIL), PIONEER NAT RES CO (PXD) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in AMERICOLD REALTY TRUST INC (COLD), FRANKLIN RESOURCES INC (BEN) and FLEXSHARES TR (ASET). Bell Investment Advisors, Inc opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), BHP GROUP LTD and BLACKROCK ETF TRUST II (HYMU).
Bell Investment Advisors, Inc Equity Portfolio Value
Last Reported on: 08 Aug, 2024
Bell Investment Advisors, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Bell Investment Advisors, Inc made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 1.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 298,588 |
| vanguard intl equity index f | 154,039 |
| vanguard intl equity index f | 100,218 |
| ishares tr | 86,899 |
| dimensional etf trust | 73,743 |
| vanguard bd index fds | 58,564 |
| fidelity merrimack str tr | 55,399 |
| vanguard index fds | 44,774 |
New stocks bought by Bell Investment Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 45,700 |
| blackrock etf trust ii | 641 |
| vanguard index fds | 301 |
| werner enterprises inc | 188 |
| exponent inc | 187 |
| diageo plc | 105 |
| amphenol corp new | 83.33 |
| omnicom group inc | 81.63 |
Additions to existing portfolio by Bell Investment Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| flexshares tr | -84.37 |
| bristol-myers squibb co | -64.54 |
| gilead sciences inc | -49.9 |
| meta platforms inc | -44.24 |
| albemarle corp | -43.31 |
| johnson & johnson | -39.18 |
| ge healthcare technologies i | -35.03 |
| vanguard intl equity index f | -34.18 |
Bell Investment Advisors, Inc reduced stake in above stock
Sold off
Sector Distribution
Bell Investment Advisors, Inc has about 90.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.7 |
| Technology | 2.8 |
| Utilities | 1.2 |
| Communication Services | 1.1 |
Market Cap. Distribution
Bell Investment Advisors, Inc has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.7 |
| MEGA-CAP | 4.1 |
| LARGE-CAP | 3.4 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 8.7% of the stocks held by Bell Investment Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.3 |
| S&P 500 | 7.2 |
| RUSSELL 2000 | 1.5 |
Bell Investment Advisors, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bell Investment Advisors, Inc
Bell Investment Advisors, Inc has 1939 stocks in it's portfolio. About 59.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bell Investment Advisors, Inc last quarter.
Last Reported on: 08 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.11 | 4,241 | 549,761 | added | 0.17 | ||
| AAPL | apple inc | 1.18 | 28,418 | 5,985,380 | reduced | -1.61 | ||
| AAXJ | ishares tr | 0.62 | 55,690 | 3,167,630 | added | 1.49 | ||
| AAXJ | ishares tr | 0.09 | 8,525 | 455,139 | added | 0.69 | ||
| AAXJ | ishares tr | 0.09 | 4,114 | 438,321 | added | 7.08 | ||
| AAXJ | ishares tr | 0.02 | 1,062 | 119,297 | reduced | -0.38 | ||
| AAXJ | ishares tr | 0.01 | 712 | 36,483 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 592 | 29,725 | new | |||
| ABBV | abbvie inc | 0.07 | 2,063 | 353,846 | reduced | -0.05 | ||
| ABC | cencora inc | 0.00 | 104 | 23,432 | added | 10.64 | ||
| ABNB | airbnb inc | 0.01 | 185 | 28,052 | reduced | -7.5 | ||
| ABT | abbott labs | 0.04 | 1,738 | 180,596 | reduced | -1.59 | ||
| ACGL | arch cap group ltd | 0.01 | 345 | 34,808 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.01 | 252 | 76,460 | reduced | -1.18 | ||
| ACSG | dbx etf tr | 0.00 | 833 | 21,493 | reduced | -20.13 | ||
| ACSG | dbx etf tr | 0.00 | 575 | 14,260 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.52 | 197,988 | 7,731,450 | reduced | -3.99 | ||
| ACWF | ishares tr | 0.55 | 86,992 | 2,803,740 | added | 32.39 | ||
| ACWF | ishares tr | 0.22 | 21,743 | 1,098,660 | added | 43.88 | ||
| ACWF | ishares tr | 0.09 | 12,422 | 480,610 | reduced | -0.87 | ||